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Energy Services of America CORP

For the period ended Dec 31, 2024. Filed Feb 10, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 10, 2025

ESOA$9.06+5.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM****10-Q

(Mark One)

☒Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended December 31, 2024.

Commission File Number:001-32998

(Exact Name of Registrant as Specified in Its Charter)

Delaware20-4606266
(State or Other Jurisdiction of Incorporation or Organization)(I.R.S. Employer Identification Number)
75 West 3rd Ave., Huntington, West Virginia25701
(Address of Principal Executive Office)(Zip Code)

**(304)**522-3868

(Registrant’s Telephone Number Including Area Code)

Securities Registered Pursuant to Section 12(b) of the Act:

Title of Each ClassTrading SymbolsName of Each ExchangeOn Which Registered
Common Stock, Par Value $0.0001​ESOA​The Nasdaq Stock Market LLC

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such requirements for the past 90 days. YES ☒ NO☐.

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YES ☒ NO ☐.

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, or an “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer☐Accelerated filer☒
Non-accelerated filer☐Smaller reporting company☒
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES☐ NO☒

As of February 8, 2025, there were 16,756,684 outstanding shares of the Registrant’s Common Stock.

Part 1: Financial Information
Item 1. Financial Statements (Unaudited):
Consolidated Balance Sheets2
Consolidated Statements of Income3
Consolidated Statements of Cash Flows4
Consolidated Statements of Changes in Shareholders’ Equity5
Notes to Unaudited Consolidated Financial Statements6
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations19
Item 3. Quantitative and Qualitative Disclosures About Market Risk35
Item 4. Controls and Procedures36
Part II: Other Information
Item 1. Legal Proceedings37
Item 1A. Risk Factors37
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities37
Item 5. Other Information​37
​​​
Item 6. Exhibits38
Signatures39
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.